Calamos Wealth Management LLC Diversified Active

CIK: 0001455258 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $621,342 (91.8% shares, 8.2% debt)

Holdings (221)

IVV ISHARES S&P 500 INDEX FUND 5.3%
Value ($000) $32,833 Shares 145,931 Est. Cost $215.38 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $20,160 Shares 174,066 Est. Cost $19.97 Unrealized +30.6%
CALAMOS DYNAMIC CONVERTIBLE 3.1%
Value ($000) $19,420 Shares 1,107,790 Est. Cost $17.83 Unrealized
IEFA ISHARES CORE MSCI EAFE 2.3%
Value ($000) $14,409 Shares 268,677 Est. Cost $53.31 Unrealized
AGG ISHARES BARCLAYS AGGREGATE 2.2%
Value ($000) $13,862 Shares 128,278 Est. Cost $110.55 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $13,517 Shares 217,531 Est. Cost $37.23 Unrealized +44.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $12,339 Shares 15,571 Est. Cost $36.72 Unrealized +8.1%
IWV ISHARES RUSSELL 3000 1.7%
Value ($000) $10,609 Shares 79,781 Est. Cost $118.45 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value ($000) $10,146 Shares 100,079 Est. Cost $91.96 Unrealized
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $9,539 Shares 110,543 Est. Cost $40.50 Unrealized +47.9%
EFA ISHARES MSCI EAFE INDEX FUND 1.5%
Value ($000) $9,067 Shares 157,055 Est. Cost $57.67 Unrealized
CMCSA COMCAST CORP 1.4%
Value ($000) $8,823 Shares 127,782 Est. Cost $23.28 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $8,793 Shares 54,940 Est. Cost $117.05 Unrealized +10.3%
DVY ISHARES DJ SELECT DVD 1.2%
Value ($000) $7,755 Shares 87,559 Est. Cost $83.11 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $7,324 Shares 231,763 Est. Cost $26.99 Unrealized
HD HOME DEPOT 1.2%
Value ($000) $7,292 Shares 54,385 Est. Cost $69.53 Unrealized +48.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $7,140 Shares 61,971 Est. Cost $71.00 Unrealized +26.3%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 1.1%
Value ($000) $7,012 Shares 114,541 Est. Cost $66.64 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $6,575 Shares 63,090 Est. Cost $86.53 Unrealized +4.8%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $6,503 Shares 59,322 Est. Cost $103.17 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $6,382 Shares 60,997 Est. Cost $71.57 Unrealized +10.9%
PFE PFIZER INC 1.0%
Value ($000) $6,320 Shares 194,589 Est. Cost $18.79 Unrealized +9.1%
GUGGENHEIM S&P 500 PURE GROWTH 1.0%
Value ($000) $6,282 Shares 75,169 Est. Cost $82.30 Unrealized
MRK MERCK & CO 1.0%
Value ($000) $6,123 Shares 104,012 Est. Cost $34.58 Unrealized +27.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,922 Shares 65,611 Est. Cost $55.78 Unrealized +4.3%
T AT&T INC 0.9%
Value ($000) $5,793 Shares 136,210 Est. Cost $13.58 Unrealized +13.8%
ACN ACCENTURE PLC 0.9%
Value ($000) $5,602 Shares 47,824 Est. Cost $76.84 Unrealized +34.3%
VZ VERIZON COMM 0.9%
Value ($000) $5,449 Shares 102,083 Est. Cost $29.32 Unrealized +5.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $5,372 Shares 63,890 Est. Cost $63.56 Unrealized +5.1%
IJH ISHARES S&P MIDCAP 400 0.9%
Value ($000) $5,329 Shares 32,228 Est. Cost $159.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value ($000) $5,300 Shares 93,943 Est. Cost $47.94 Unrealized +2.8%
WFC WELLS FARGO & COMPANY 0.9%
Value ($000) $5,291 Shares 96,009 Est. Cost $31.89 Unrealized +22.4%
TIME WARNER INC 0.9%
Value ($000) $5,285 Shares 54,752 Est. Cost $86.23 Unrealized
BA BOEING CO 0.8%
Value ($000) $5,197 Shares 33,386 Est. Cost $118.85 Unrealized +13.6%
AMZN AMAZON.COM INC 0.8%
Value ($000) $5,047 Shares 6,731 Est. Cost $19.69 Unrealized +99.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $5,030 Shares 20,125 Est. Cost $149.84 Unrealized +30.8%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,027 Shares 59,886 Est. Cost $57.86 Unrealized +8.9%
KO COCA-COLA CO 0.8%
Value ($000) $5,012 Shares 120,897 Est. Cost $28.47 Unrealized +9.6%
MO ALTRIA GROUP INC 0.8%
Value ($000) $4,885 Shares 72,238 Est. Cost $29.07 Unrealized +16.9%
META FACEBOOK INC 0.8%
Value ($000) $4,783 Shares 41,577 Est. Cost $41.82 Unrealized +191.6%
CVX CHEVRONTEXACO CORP 0.8%
Value ($000) $4,738 Shares 40,254 Est. Cost $67.42 Unrealized +9.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $4,648 Shares 71,291 Est. Cost $44.47 Unrealized +17.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,590 Shares 82,670 Est. Cost $37.36 Unrealized +22.0%
BRK/B BERKSHIRE HTH 0.7%
Value ($000) $4,328 Shares 26,553 Est. Cost $137.47 Unrealized +12.0%
BAX BAXTER INTL INC 0.7%
Value ($000) $4,223 Shares 95,238 Est. Cost $39.81 Unrealized -0.2%
MA MASTERCARD INC 0.7%
Value ($000) $4,166 Shares 40,348 Est. Cost $74.15 Unrealized +32.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,140 Shares 34,654 Est. Cost $19.96 Unrealized +18.8%
CCI CROWN CASTLE INTL CORP 0.7%
Value ($000) $4,083 Shares 47,051 Est. Cost $59.50 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $3,985 Shares 48,155 Est. Cost $78.99 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.6%
Value ($000) $3,851 Shares 90,717 Est. Cost $42.45 Unrealized
AIG AMER INTL GROUP 0.6%
Value ($000) $3,767 Shares 57,682 Est. Cost $39.49 Unrealized +26.1%
HON HONEYWELL INTL 0.6%
Value ($000) $3,752 Shares 32,388 Est. Cost $78.18 Unrealized +7.7%
GS GOLDMAN SACHS 0.6%
Value ($000) $3,707 Shares 15,480 Est. Cost $145.06 Unrealized +15.6%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $3,687 Shares 122,003 Est. Cost $20.55 Unrealized +12.2%
INTC INTEL CORP 0.6%
Value ($000) $3,586 Shares 98,873 Est. Cost $23.79 Unrealized +22.5%
SYK STRYKER CORP 0.5%
Value ($000) $3,315 Shares 27,668 Est. Cost $77.72 Unrealized +33.7%
MICROCHP TECH HYPER WARRANTS 0.5%
Value ($000) $3,285 Shares 2,518,000 Est. Cost $1.06 Unrealized
BAC BANK OF AMER CP 0.5%
Value ($000) $3,234 Shares 146,348 Est. Cost $15.68 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $3,160 Shares 30,480 Est. Cost $72.55 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,066 Shares 42,600 Est. Cost $60.78 Unrealized -9.0%
ARES CAPITAL CORP 0.5%
Value ($000) $3,007 Shares 2,895,000 Est. Cost $1.02 Unrealized
MET METLIFE INC 0.5%
Value ($000) $3,007 Shares 55,791 Est. Cost $31.37 Unrealized +7.5%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $3,002 Shares 61,030 Est. Cost $38.38 Unrealized +6.6%
THE PRICELINE GROUP INC 0.5%
Value ($000) $2,942 Shares 2,783,000 Est. Cost $1.06 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $2,835 Shares 63,956 Est. Cost $28.33 Unrealized +22.6%
LAM RESEARCH CORP 0.5%
Value ($000) $2,811 Shares 26,585 Est. Cost $85.30 Unrealized
DUK DUKE ENERGY CORP 0.5%
Value ($000) $2,807 Shares 36,168 Est. Cost $50.83 Unrealized +3.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $2,805 Shares 38,444 Est. Cost $42.56 Unrealized +30.3%
CALAMOS STRATEGIC TOTAL RETURN 0.4%
Value ($000) $2,754 Shares 268,164 Est. Cost $9.91 Unrealized
LUV SOUTHWEST AIRLINES 0.4%
Value ($000) $2,739 Shares 54,960 Est. Cost $36.23 Unrealized +10.9%
IVW BARCLAY/ISHARES FUNDS 0.4%
Value ($000) $2,718 Shares 22,319 Est. Cost $117.27 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,647 Shares 36,653 Est. Cost $57.31 Unrealized -3.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,608 Shares 37,729 Est. Cost $20.43 Unrealized -2.5%
LIBERTY MEDIA CORPORATION 0.4%
Value ($000) $2,600 Shares 2,418,000 Est. Cost $0.95 Unrealized
SPIRIT REALTY CAPITAL INC 0.4%
Value ($000) $2,562 Shares 2,449,000 Est. Cost $1.08 Unrealized
INTEL CORP 0.4%
Value ($000) $2,446 Shares 1,387,000 Est. Cost $1.56 Unrealized
CALAMOS CONVERT & HIGH INCOME 0.4%
Value ($000) $2,440 Shares 231,241 Est. Cost $10.52 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,415 Shares 33,727 Est. Cost $61.58 Unrealized -13.6%
CELGENE CORP 0.4%
Value ($000) $2,411 Shares 20,829 Est. Cost $105.06 Unrealized
DOW CHEMICAL CO 0.4%
Value ($000) $2,398 Shares 41,913 Est. Cost $50.84 Unrealized
NEXTERA ENERGY INC 0.4%
Value ($000) $2,396 Shares 41,854 Est. Cost $61.19 Unrealized
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $2,367 Shares 20,646 Est. Cost $66.61 Unrealized +20.5%
C CITIGROUP INC 0.4%
Value ($000) $2,341 Shares 39,392 Est. Cost $37.13 Unrealized +9.4%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $2,333 Shares 34,085 Est. Cost $65.87 Unrealized +8.9%
OEF BARCLAY/ISHARES FUNDS 0.4%
Value ($000) $2,314 Shares 23,300 Est. Cost $99.31 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $2,257 Shares 18,546 Est. Cost $85.31 Unrealized +10.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,242 Shares 44,722 Est. Cost $29.53 Unrealized +17.7%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $2,231 Shares 26,211 Est. Cost $54.55 Unrealized +11.8%
BB&T CORPORATION 0.4%
Value ($000) $2,229 Shares 47,412 Est. Cost $37.52 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,123 Shares 13,261 Est. Cost $91.49 Unrealized +41.9%
CALAMOS GLOBAL TOTAL RETURN FD 0.3%
Value ($000) $2,104 Shares 199,829 Est. Cost $11.38 Unrealized
TESLA MOTORS INC 0.3%
Value ($000) $2,089 Shares 2,416,000 Est. Cost $0.94 Unrealized
V VISA INC 0.3%
Value ($000) $2,048 Shares 26,248 Est. Cost $69.77 Unrealized +8.1%
F FORD MOTOR CO 0.3%
Value ($000) $2,038 Shares 167,984 Est. Cost $8.28 Unrealized -9.7%
CITRIX SYSTEMS INC 0.3%
Value ($000) $2,028 Shares 1,750,000 Est. Cost $1.12 Unrealized
NOVELLUS SYSTEMS INC 0.3%
Value ($000) $2,002 Shares 645,000 Est. Cost $2.79 Unrealized
T-MOBILE US INC 0.3%
Value ($000) $1,995 Shares 21,122 Est. Cost $59.02 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $1,984 Shares 44,743 Est. Cost $23.25 Unrealized -1.5%
EXELON CORP 0.3%
Value ($000) $1,981 Shares 40,913 Est. Cost $49.88 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $1,977 Shares 41,731 Est. Cost $31.78 Unrealized +11.7%
EEM ISHARES MSCI EMERGING MKTS IND 0.3%
Value ($000) $1,938 Shares 55,366 Est. Cost $34.88 Unrealized
FINISAR CORP 0.3%
Value ($000) $1,935 Shares 1,635,000 Est. Cost $1.17 Unrealized
TEMPLETON EMERGING MKTS FD 0.3%
Value ($000) $1,915 Shares 158,424 Est. Cost $10.01 Unrealized
D DOMINION RESOURCES INC VA 0.3%
Value ($000) $1,891 Shares 24,687 Est. Cost $46.30 Unrealized +6.8%
SALESFORCE.COM INC 0.3%
Value ($000) $1,878 Shares 1,613,000 Est. Cost $1.22 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,837 Shares 1,798,000 Est. Cost $1.02 Unrealized
ZTS ZOETIS 0.3%
Value ($000) $1,826 Shares 34,108 Est. Cost $43.42 Unrealized +9.1%
MPC MARATHON PETROLEUM 0.3%
Value ($000) $1,818 Shares 36,104 Est. Cost $33.29 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,734 Shares 12,292 Est. Cost $139.07 Unrealized +3.4%
WELL WELLTOWER INC 0.3%
Value ($000) $1,705 Shares 25,475 Est. Cost $46.71 Unrealized +1.2%
HYG ISHARES IBOXX HY CORP BOND 0.3%
Value ($000) $1,688 Shares 19,509 Est. Cost $86.52 Unrealized
STARWOOD PROPERTY TRUST INC 0.3%
Value ($000) $1,678 Shares 1,636,000 Est. Cost $1.01 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,671 Shares 13,348 Est. Cost $109.43 Unrealized +2.1%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,638 Shares 29,222 Est. Cost $57.35 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX FD 0.3%
Value ($000) $1,633 Shares 16,769 Est. Cost $97.38 Unrealized
WELLS FARGO & COMPANY(WACHOVIA 0.3%
Value ($000) $1,598 Shares 1,343 Est. Cost $1210.09 Unrealized
YAHOO! INC 0.3%
Value ($000) $1,583 Shares 1,599,000 Est. Cost $0.97 Unrealized
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $1,581 Shares 8,778 Est. Cost $161.81 Unrealized
AMER TOWER CORP 0.3%
Value ($000) $1,569 Shares 14,982 Est. Cost $106.08 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,494 Shares 33,457 Est. Cost $31.35 Unrealized +4.3%
PDC ENERGY INC 0.2%
Value ($000) $1,491 Shares 1,330,000 Est. Cost $1.12 Unrealized
WORKDAY INC 0.2%
Value ($000) $1,487 Shares 1,417,000 Est. Cost $1.10 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,478 Shares 7,037 Est. Cost $231.15 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,473 Shares 10,518 Est. Cost $115.62 Unrealized 0.0%
BROADCOM LTD 0.2%
Value ($000) $1,459 Shares 8,255 Est. Cost $155.95 Unrealized
PROOFPOINT 0.2%
Value ($000) $1,459 Shares 1,285,000 Est. Cost $1.07 Unrealized
ANTHEM INC 0.2%
Value ($000) $1,438 Shares 30,626 Est. Cost $52.20 Unrealized
TOLL BROTHERS FINANCE CORP. 0.2%
Value ($000) $1,437 Shares 1,459,000 Est. Cost $1.03 Unrealized
DOMINION RESOURCES INC VA 0.2%
Value ($000) $1,420 Shares 28,374 Est. Cost $49.72 Unrealized
AETNA INC 0.2%
Value ($000) $1,395 Shares 11,246 Est. Cost $124.04 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE 0.2%
Value ($000) $1,305 Shares 16,227 Est. Cost $75.26 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $1,290 Shares 1,255,000 Est. Cost $1.11 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,280 Shares 39,668 Est. Cost $25.12 Unrealized +9.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,275 Shares 16,976 Est. Cost $33.40 Unrealized -0.5%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,271 Shares 13,891 Est. Cost $49.01 Unrealized +18.8%
JPMORGAN ALERIAN MLP 0.2%
Value ($000) $1,261 Shares 39,895 Est. Cost $31.59 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.2%
Value ($000) $1,237 Shares 29,742 Est. Cost $41.98 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,223 Shares 10,672 Est. Cost $98.79 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,212 Shares 14,625 Est. Cost $94.17 Unrealized -8.7%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $1,201 Shares 15,877 Est. Cost $66.34 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,186 Shares 7,734 Est. Cost $138.20 Unrealized 0.0%
HOLOGIC INC 0.2%
Value ($000) $1,165 Shares 945,000 Est. Cost $1.27 Unrealized
ALERIAN MLP ETF 0.2%
Value ($000) $1,153 Shares 91,510 Est. Cost $12.61 Unrealized
MGIC INVESTMENT CORP 0.2%
Value ($000) $1,150 Shares 1,124,000 Est. Cost $1.06 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,146 Shares 33,218 Est. Cost $26.97 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,146 Shares 31,727 Est. Cost $39.62 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $1,144 Shares 19,745 Est. Cost $57.94 Unrealized
EW EDWARDS LIFESCI 0.2%
Value ($000) $1,123 Shares 11,984 Est. Cost $32.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,105 Shares 10,276 Est. Cost $110.12 Unrealized -0.2%
COR AMERISOURCEBERGEN CP 0.2%
Value ($000) $1,089 Shares 13,930 Est. Cost $58.75 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,076 Shares 15,106 Est. Cost $59.12 Unrealized -7.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,042 Shares 15,526 Est. Cost $48.27 Unrealized +12.2%
CSX CSX CORPORATION 0.2%
Value ($000) $1,012 Shares 28,157 Est. Cost $8.95 Unrealized +10.4%
AMER TOWER CORP 0.2%
Value ($000) $1,009 Shares 9,653 Est. Cost $112.35 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,002 Shares 17,415 Est. Cost $35.95 Unrealized +40.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $985 Shares 18,219 Est. Cost $36.37 Unrealized +14.7%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $982 Shares 13,801 Est. Cost $64.24 Unrealized -6.9%
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $979 Shares 19,340 Est. Cost $50.62 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.2%
Value ($000) $965 Shares 1,266 Est. Cost $992.25 Unrealized
RTI INTL METALS 0.2%
Value ($000) $963 Shares 931,000 Est. Cost $1.05 Unrealized
DTE ENERGY CO 0.2%
Value ($000) $958 Shares 18,146 Est. Cost $52.79 Unrealized
INPHI CORP 0.1%
Value ($000) $930 Shares 710,000 Est. Cost $1.31 Unrealized
AIR LEASE 0.1%
Value ($000) $913 Shares 677,000 Est. Cost $1.28 Unrealized
ROYAL GOLD 0.1%
Value ($000) $910 Shares 862,000 Est. Cost $1.12 Unrealized
NKE NIKE INC 0.1%
Value ($000) $905 Shares 17,810 Est. Cost $44.81 Unrealized +1.7%
ANADARKO PETROLEUM 0.1%
Value ($000) $854 Shares 12,245 Est. Cost $81.82 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $843 Shares 21,928 Est. Cost $34.14 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $791 Shares 7,828 Est. Cost $62.16 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $770 Shares 3,312 Est. Cost $131.94 Unrealized +52.1%
HESS CORP 0.1%
Value ($000) $746 Shares 11,969 Est. Cost $62.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $692 Shares 9,709 Est. Cost $63.51 Unrealized -1.8%
IDV ISHARES INTL SELECT DIVIDEND 0.1%
Value ($000) $633 Shares 21,419 Est. Cost $30.44 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $616 Shares 5,868 Est. Cost $104.98 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $611 Shares 792 Est. Cost $35.61 Unrealized +8.6%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.1%
Value ($000) $530 Shares 5,051 Est. Cost $104.93 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.1%
Value ($000) $495 Shares 49,100 Est. Cost $9.91 Unrealized
HOLOGIC INC 0.1%
Value ($000) $445 Shares 326,000 Est. Cost $1.36 Unrealized
NVIDIA CORP 0.1%
Value ($000) $430 Shares 81,000 Est. Cost $1.32 Unrealized
SPY SPDR TRUST SERIES 1 0.1%
Value ($000) $404 Shares 1,805 Est. Cost $216.50 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $396 Shares 225,000 Est. Cost $1.61 Unrealized
GLOBAL X FTSE GREECE 20 0.1%
Value ($000) $395 Shares 50,764 Est. Cost $7.95 Unrealized
BANK OF AMERICA CORP. 0.1%
Value ($000) $389 Shares 333 Est. Cost $1144.26 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $376 Shares 2,732 Est. Cost $111.79 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $371 Shares 5,529 Est. Cost $16.16 Unrealized +17.9%
ARES CAPITAL CORP 0.1%
Value ($000) $349 Shares 340,000 Est. Cost $1.03 Unrealized
BARD (C.R.) INC 0.1%
Value ($000) $315 Shares 1,400 Est. Cost $189.50 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $310 Shares 3,675 Est. Cost $84.35 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $306 Shares 2,917 Est. Cost $108.83 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $277 Shares 254,000 Est. Cost $1.08 Unrealized
DYCOM INDS 0.0%
Value ($000) $267 Shares 243,000 Est. Cost $1.10 Unrealized
RED HAT INC 0.0%
Value ($000) $265 Shares 226,000 Est. Cost $1.31 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $225 Shares 186,000 Est. Cost $1.22 Unrealized
MICRON TECHNOLOGY 0.0%
Value ($000) $214 Shares 106,000 Est. Cost $1.45 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 201,000 Est. Cost $1.01 Unrealized
LQD IBOXX INV GR CORP BOND 0.0%
Value ($000) $201 Shares 1,715 Est. Cost $122.78 Unrealized
NUVASIVE INC 0.0%
Value ($000) $200 Shares 123,000 Est. Cost $1.29 Unrealized
WORKDAY INC 0.0%
Value ($000) $192 Shares 174,000 Est. Cost $1.15 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $159 Shares 141,000 Est. Cost $1.20 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $158 Shares 145,000 Est. Cost $0.94 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 134,000 Est. Cost $1.04 Unrealized
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $148 Shares 118,000 Est. Cost $1.17 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $147 Shares 115,000 Est. Cost $1.15 Unrealized
SM ENERGY CO 0.0%
Value ($000) $145 Shares 124,000 Est. Cost $1.19 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $142 Shares 122,000 Est. Cost $1.16 Unrealized
ROVI CORP 0.0%
Value ($000) $140 Shares 138,000 Est. Cost $1.01 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $139 Shares 128,000 Est. Cost $1.02 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $139 Shares 136,000 Est. Cost $1.01 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $134 Shares 130,000 Est. Cost $1.03 Unrealized
ILLUMINA INC 0.0%
Value ($000) $122 Shares 127,000 Est. Cost $1.01 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $120 Shares 105,000 Est. Cost $1.11 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $115 Shares 97,000 Est. Cost $1.19 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME 0.0%
Value ($000) $114 Shares 16,384 Est. Cost $7.18 Unrealized
INCYTE GENOMICS 0.0%
Value ($000) $86 Shares 43,000 Est. Cost $2.15 Unrealized
GREENBRIER COMPANIES 0.0%
Value ($000) $78 Shares 62,000 Est. Cost $1.09 Unrealized
SERVICENOW INC 0.0%
Value ($000) $74 Shares 63,000 Est. Cost $1.13 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.01 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $58 Shares 46,000 Est. Cost $1.28 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $55 Shares 16,393 Est. Cost $4.70 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $52 Shares 44,000 Est. Cost $1.35 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $27 Shares 26,000 Est. Cost $0.96 Unrealized
INTEL CORP 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.23 Unrealized